| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | | 107.00 | 107.00 |
AR Technical installations, industrial equipment and tools | 244 181.00 | 114 216.00 | 129 965.00 | 244 181.00 |
AT Other tangible assets | 185 247.00 | 81 551.00 | 103 696.00 | 185 247.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 434 946.00 | 195 767.00 | 239 178.00 | 434 946.00 |
BL Raw materials, supplies | 18 505.00 | | 18 505.00 | 18 505.00 |
BT Goods | 66 103.00 | 13 220.00 | 52 883.00 | 66 103.00 |
BX Customers and related accounts | 19 096.00 | | 19 096.00 | 19 096.00 |
BZ Other receivables | 71 494.00 | | 71 494.00 | 71 494.00 |
CF Cash and cash equivalents | 181 657.00 | | 181 657.00 | 181 657.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 357 808.00 | 13 220.00 | 344 588.00 | 357 808.00 |
CO Grand total (0 to V) | 792 753.00 | 208 987.00 | 583 766.00 | 792 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 653.00 | 157 410.00 | | 197 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 733.00 | 80 243.00 | | 46 733.00 |
DL TOTAL (I) | 255 386.00 | 248 653.00 | | 255 386.00 |
DU Loans and Debts from Credit Institutions (3) | 173 651.00 | 155 337.00 | | 173 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 3 449.00 | | 3 449.00 |
DX Trade payables and related accounts | 99 311.00 | 41 247.00 | | 99 311.00 |
DY Tax and social security liabilities | 49 168.00 | 39 213.00 | | 49 168.00 |
EA Other liabilities | 2 800.00 | 1 302.00 | | 2 800.00 |
EC TOTAL (IV) | 328 380.00 | 240 549.00 | | 328 380.00 |
EE Grand total (I to V) | 583 766.00 | 489 202.00 | | 583 766.00 |
EG Accrued income and payables due within one year | 213 790.00 | 137 896.00 | | 213 790.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 406 523.00 | | 30 423.00 | 406 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 434 946.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 429 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 006.00 | | 30 423.00 | 401 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 840.00 | 50 594.00 | 1 667.00 | 146 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 840.00 | 50 594.00 | 1 667.00 | 146 840.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 311.00 | 99 311.00 | | 99 311.00 |
8C Staff and Related Accounts | 29 159.00 | 29 159.00 | | 29 159.00 |
8D Social Security and Other Social Organizations | 15 833.00 | 15 833.00 | | 15 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 5 379.00 | -1.00 | 5 379.00 | 5 379.00 |
UX Other trade receivables | 19 096.00 | 19 096.00 | | 19 096.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VB VAT | 16 190.00 | 16 190.00 | | 16 190.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 173 064.00 | 58 474.00 | 100 587.00 | 173 064.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 61 081.00 | | | 61 081.00 |
VM Income taxes | 11 560.00 | 11 560.00 | | 11 560.00 |
VP Miscellaneous | 43 006.00 | 43 006.00 | | 43 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 922.00 | 91 543.00 | 5 379.00 | 96 922.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 380.00 | 213 790.00 | 100 587.00 | 328 380.00 |
